-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UT5nJNRuvvQGvKCgYLnNs0iMlUHp/OhTQjD/xJ8U4otj4yRtr1HJnZEXF4zgIevW Rg5jtAqXrjllRdlpY5YCNw== 0001046192-08-000004.txt : 20080215 0001046192-08-000004.hdr.sgml : 20080215 20080215140512 ACCESSION NUMBER: 0001046192-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080215 DATE AS OF CHANGE: 20080215 EFFECTIVENESS DATE: 20080215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT WEST LIFE ASSURANCE CO /CAN/ CENTRAL INDEX KEY: 0001046192 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10601 FILM NUMBER: 08622099 BUSINESS ADDRESS: STREET 1: 100 OSBORNE ST NORTH CITY: WINNIPEG MANITOBA STATE: A2 ZIP: WINNIPEG MAIL ADDRESS: STREET 1: 100 OSBORNE STREET NORTH CITY: WINNIPEG STATE: A2 ZIP: WINNIPEG 13F-HR 1 gwl13fcoverpage.txt DECEMBER 31, 2007 13F-HR Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 Check here if Amendment [ ]; Amendment Number : _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Great-West Life Assurance Company Address: 100 Osborne St. North Winnipeg, Manitoba R3C 3A5 Form 13F File Number: 28-10601 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this report on Behalf of Reporting Manager: Name: Susan Ledwich Title: Associate Manager, Investment Compliance Phone: 204-946-7162 Signature, Place, and Date of Signing: Susan Ledwich Winnipeg, Manitoba February 14, 2008 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager; [If there are no entries in this list, omit this section.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 518 Form 13F Information Table Value Total: $14,503,838,000 List of Other Included Managers: None ITEM 1: ITEM 4: NAME OF ITEM 2:ITEM 3: VALUE ITEM 5: ITEM 6:ITEM 7: ITEM 8: ISSUER CLASS CUSIP ($000) SHARES SHR/PRNINV/DISCVOTING/NV 3M CO COM 88579Y10 14391 170677 SH SOLE 170677 ABBOTT LABS COM 00282410 2307 41100 SH SOLE 41100 ACE LTD ORD G0070K10 2903 46991 SH SOLE 46991 ADOBE SYS INC COM 00724F10 4905 114800 SH SOLE 114800 ADVANTAGE ENERGY INCOME TR UNIT00762L10 227 25767 SH SOLE 25767 AETNA INC NEW COM 00817Y10 13915 241053 SH SOLE 241053 AFFILIATED MANAGERS GROUCOM 00825210 2702 23000 SH SOLE 23000 AFLAC INC COM 00105510 5124 81800 SH SOLE 81800 AGCO CORP COM 00108410 9973 146700 SH SOLE 146700 AGILENT TECHNOLOGIES INCCOM 00846U10 1596 43452 SH SOLE 43452 AGNICO EAGLE MINES LTD COM 00847410 132963 2427698 SH SOLE 2427698 AGRIUM INC COM 00891610 138702 1921315 SH SOLE 1921315 AIR PRODS & CHEMS INC COM 00915810 7975 80855 SH SOLE 80855 AIRGAS INC COM 00936310 3627 69600 SH SOLE 69600 AKAMAI TECHNOLOGIES INC COM 00971T10 256 7400 SH SOLE 7400 ALCOA INC COM 01381710 13933 381220 SH SOLE 381220 ALCON INC COM SHSH0130110 10055 70300 SH SOLE 70300 ALLEGHENY ENERGY INC COM 01736110 15069 236900 SH SOLE 236900 ALLERGAN INC COM 01849010 231 3600 SH SOLE 3600 ALLIANCEBERNSTEIN HOLDINUNIT LT01881G10 2965 39400 SH SOLE 39400 ALLIANZ SE SP ADR 01880510 383 18000 SH SOLE 18000 ALLSTATE CORP COM 02000210 8810 169505 SH SOLE 169505 ALTERA CORP COM 02144110 7432 387725 SH SOLE 387725 ALTRIA GROUP INC COM 02209S10 295 3900 SH SOLE 3900 AMAZON COM INC COM 02313510 4085 44100 SH SOLE 44100 AMBAC FINL GROUP INC COM 02313910 1913 74233 SH SOLE 74233 AMDOCS LTD ORD G0260210 5917 172000 SH SOLE 172000 AMERICA MOVIL SAB DE CV SPON AD02364W10 8901 145000 SH SOLE 145000 AMERICAN EXPRESS CO COM 02581610 21565 414547 SH SOLE 414547 AMERICAN INTL GROUP INC COM 02687410 27804 477272 SH SOLE 477272 AMERIPRISE FINL INC COM 03076C10 5342 96940 SH SOLE 96940 AMETEK INC NEW COM 03110010 2862 61100 SH SOLE 61100 AMGEN INC COM 03116210 525 11308 SH SOLE 11308 ANGIOTECH PHARMACEUTICALCOM 03491810 166 48162 SH SOLE 48162 ANHEUSER BUSCH COS INC COM 03522910 2611 49900 SH SOLE 49900 APACHE CORP COM 03741110 48060 449498 SH SOLE 449498 APOLLO GROUP INC CL A 03760410 1594 22719 SH SOLE 22719 APPLE INC COM 03783310 32024 161670 SH SOLE 161670 APPLERA CORP COM AP 03802010 3437 101333 SH SOLE 101333 APPLIED MATLS INC COM 03822210 3185 179284 SH SOLE 179284 ARACRUZ CELULOSE S A SPON AD03849620 550 7400 SH SOLE 7400 ASHLAND INC NEW COM 04420910 2397 50538 SH SOLE 50538 ASSISTED LIVING CONCPT NCL A 04544X10 798 106403 SH SOLE 106403 ASTRAZENECA PLC SPONSOR04635310 343 8000 SH SOLE 8000 AT&T INC COM 00206R10 49301 1186698 SH SOLE 1186698 ATWOOD OCEANICS INC COM 05009510 3519 35100 SH SOLE 35100 AU OPTRONICS CORP SPONSOR00225510 1318 68653 SH SOLE 68653 AUGUSTA RES CORP COM NEW05091220 1444 330650 SH SOLE 330650 AUTODESK INC COM 05276910 614 12334 SH SOLE 12334 AUTOLIV INC COM 05280010 14751 281820 SH SOLE 281820 AUTOMATIC DATA PROCESSINCOM 05301510 35415 795844 SH SOLE 795844 AVERY DENNISON CORP COM 05361110 5415 102100 SH SOLE 102100 AVON PRODS INC COM 05430310 1941 49100 SH SOLE 49100 AXA SPONSOR05453610 722 18200 SH SOLE 18200 AXCAN PHARMA INC COM 05492310 357 15626 SH SOLE 15626 BALLARD PWR SYS INC COM 05858H10 72 13862 SH SOLE 13862 BANCO BILBAO VIZCAYA ARGSPONSOR05946K10 364 15000 SH SOLE 15000 BANCO SANTANDER SA ADR 05964H10 388 18000 SH SOLE 18000 BANK MONTREAL QUE COM 06367110 231001 4072664 SH SOLE 4072664 BANK NOVA SCOTIA HALIFAXCOM 06414910 585453 11564463 SH SOLE 11564463 BANK OF AMERICA CORPORATCOM 06050510 22482 544891 SH SOLE 544891 BANK OF NEW YORK MELLON COM 06405810 8736 179149 SH SOLE 179149 BARCLAYS PLC ADR 06738E20 323 8000 SH SOLE 8000 BARD C R INC COM 06738310 584 6162 SH SOLE 6162 BARRICK GOLD CORP COM 06790110 333536 7928691 SH SOLE 7928691 BAYTEX ENERGY TR TRUST U07317610 301 15742 SH SOLE 15742 BCE INC COM NEW05534B76 287488 7199706 SH SOLE 7199706 BE AEROSPACE INC COM 07330210 587 11100 SH SOLE 11100 BECKMAN COULTER INC COM 07581110 18854 259800 SH SOLE 259800 BECTON DICKINSON & CO COM 07588710 42793 512000 SH SOLE 512000 BED BATH & BEYOND INC COM 07589610 2623 89248 SH SOLE 89248 BERKSHIRE HATHAWAY INC DCL B 08467020 18628 3945 SH SOLE 3945 BEST BUY INC COM 08651610 9010 171130 SH SOLE 171130 BIG LOTS INC COM 08930210 389 24298 SH SOLE 24298 BIO RAD LABS INC CL A 09057220 446 4300 SH SOLE 4300 BIOMARIN PHARMACEUTICAL COM 09061G10 736 20800 SH SOLE 20800 BIOVAIL CORP COM 09067J10 10218 758632 SH SOLE 758632 BJ SVCS CO COM 05548210 8102 333960 SH SOLE 333960 BLACKBOARD INC COM 09193550 4250 105600 SH SOLE 105600 BLACKROCK INC COM 09247X10 12336 56900 SH SOLE 56900 BMC SOFTWARE INC COM 05592110 2976 83510 SH SOLE 83510 BOEING CO COM 09702310 332 3800 SH SOLE 3800 BOIS D ARC ENERGY INC COM 09738U10 1872 94300 SH SOLE 94300 BOSTON SCIENTIFIC CORP COM 10113710 9194 797250 SH SOLE 797250 BP PLC SPONSOR05562210 527 7200 SH SOLE 7200 BROOKFIELD ASSET MGMT INCL A LT11258510 114889 3218296 SH SOLE 3218296 BROOKFIELD PPTYS CORP COM 11290010 19932 1030464 SH SOLE 1030464 BROWN & BROWN INC COM 11523610 2141 91100 SH SOLE 91100 BRUSH ENGINEERED MATLS ICOM 11742110 208 5600 SH SOLE 5600 BURLINGTON NORTHN SANTA COM 12189T10 383 4600 SH SOLE 4600 C H ROBINSON WORLDWIDE ICOM NEW12541W20 4264 78800 SH SOLE 78800 CADENCE DESIGN SYSTEM INCOM 12738710 6235 368834 SH SOLE 368834 CAE INC COM 12476510 79249 5909786 SH SOLE 5909786 CAMECO CORP COM 13321L10 62752 1575184 SH SOLE 1575184 CAMERON INTERNATIONAL COCOM 13342B10 2628 54600 SH SOLE 54600 CANADIAN NAT RES LTD COM 13638510 283684 3880159 SH SOLE 3880159 CANADIAN NATL RY CO COM 13637510 243863 5189419 SH SOLE 5189419 CANADIAN PAC RY LTD COM 13645T10 123356 1906215 SH SOLE 1906215 CANETIC RES TR COM 13751310 581 43185 SH SOLE 43185 CANON INC ADR 13800630 321 7000 SH SOLE 7000 CAPSTONE TURBINE CORP COM 14067D10 16 10000 SH SOLE 10000 CARDIOME PHARMA CORP COM NEW14159U20 2608 290845 SH SOLE 290845 CARNIVAL CORP PAIRED 14365830 1059 23800 SH SOLE 23800 CARRIZO OIL & CO INC COM 14457710 2502 45700 SH SOLE 45700 CATERPILLAR INC DEL COM 14912310 9456 130308 SH SOLE 130308 CB RICHARD ELLIS GROUP ICL A 12497T10 2495 115800 SH SOLE 115800 CBS CORP NEW CL B 12485720 1085 39825 SH SOLE 39825 CDN IMPERIAL BK OF COMMECOM 13606910 260429 3664848 SH SOLE 3664848 CELANESE CORP DEL COM SER15087010 1943 45900 SH SOLE 45900 CELESTICA INC SUB VTG15101Q10 612 105127 SH SOLE 105127 CELGENE CORP COM 15102010 737 15956 SH SOLE 15956 CENTRAL FD CDA LTD CL A 15350110 5844 540587 SH SOLE 540587 CENTRAL GOLD-TRUST TR UNIT15354610 412 13100 SH SOLE 13100 CERNER CORP COM 15678210 251 4438 SH SOLE 4438 CHC HELICOPTER CORP CL A SU12541C20 9859 388173 SH SOLE 388173 CHEVRON CORP NEW COM 16676410 16705 178982 SH SOLE 178982 CHINA PETE & CHEM CORP SPON AD16941R10 1408 9500 SH SOLE 9500 CHIPOTLE MEXICAN GRILL ICL A 16965610 3236 22000 SH SOLE 22000 CHUBB CORP COM 17123210 2973 54465 SH SOLE 54465 CIENA CORP COM NEW17177930 2053 60200 SH SOLE 60200 CISCO SYS INC COM 17275R10 53217 1968999 SH SOLE 1968999 CITIGROUP INC COM 17296710 28905 983285 SH SOLE 983285 CITRIX SYS INC COM 17737610 18252 483200 SH SOLE 483200 CLAUDE RES INC COM 18287310 58 41550 SH SOLE 41550 CLOROX CO DEL COM 18905410 6742 103448 SH SOLE 103448 COACH INC COM 18975410 5496 179734 SH SOLE 179734 COCA COLA CO COM 19121610 21469 350368 SH SOLE 350368 COGNIZANT TECHNOLOGY SOLCL A 19244610 482 14194 SH SOLE 14194 COGNOS INC COM 19244C10 29163 506473 SH SOLE 506473 COLGATE PALMOLIVE CO COM 19416210 30899 398250 SH SOLE 398250 COMCAST CORP NEW CL A 20030N10 11907 652066 SH SOLE 652066 COMPANHIA VALE DO RIO DOSPONSOR20441220 20809 636938 SH SOLE 636938 COMPANIA DE MINAS BUENAVSPONSOR20444810 699 12344 SH SOLE 12344 COMPTON PETE CORP COM 20494010 198 21492 SH SOLE 21492 COMPUTER SCIENCES CORP COM 20536310 23727 483750 SH SOLE 483750 COMPUWARE CORP COM 20563810 3059 344559 SH SOLE 344559 CONOCOPHILLIPS COM 20825C10 41134 467738 SH SOLE 467738 CONSTELLATION ENERGY GROCOM 21037110 9289 90600 SH SOLE 90600 COOPER COS INC COM NEW21664840 821 21600 SH SOLE 21600 CORE LABORATORIES N V COM N2271710 1372 11000 SH SOLE 11000 CORNING INC COM 21935010 8557 356700 SH SOLE 356700 CORUS ENTERTAINMENT INC COM CL 22087410 65111 1338044 SH SOLE 1338044 COSTCO WHSL CORP NEW COM 22160K10 1057 15148 SH SOLE 15148 COTT CORP QUE COM 22163N10 936 141968 SH SOLE 141968 COUNTRYWIDE FINANCIAL COCOM 22237210 546 60937 SH SOLE 60937 COVIDIEN LTD COM G2552X10 20585 466125 SH SOLE 466125 CRANE CO COM 22439910 6646 154912 SH SOLE 154912 CRYSTALLEX INTL CORP COM 22942F10 366 158103 SH SOLE 158103 CVS CAREMARK CORPORATIONCOM 12665010 48722 1225705 SH SOLE 1225705 D R HORTON INC COM 23331A10 1014 77000 SH SOLE 77000 DAKTRONICS INC COM 23426410 5416 240000 SH SOLE 240000 DANAHER CORP DEL COM 23585110 31601 360158 SH SOLE 360158 DAVITA INC COM 23918K10 676 12000 SH SOLE 12000 DEERE & CO COM 24419910 4245 45584 SH SOLE 45584 DELL INC COM 24702R10 26183 1068478 SH SOLE 1068478 DENISON MINES CORP COM 24835610 712 79618 SH SOLE 79618 DESARROLLADORA HOMEX S ASPONSOR25030W10 223 4500 SH SOLE 4500 DESCARTES SYS GROUP INC COM 24990610 355 84700 SH SOLE 84700 DEVON ENERGY CORP NEW COM 25179M10 36743 415350 SH SOLE 415350 DEVRY INC DEL COM 25189310 656 12625 SH SOLE 12625 DISCOVER FINL SVCS COM 25470910 258 17170 SH SOLE 17170 DISNEY WALT CO COM DIS25468710 7093 219727 SH SOLE 219727 DOMTAR CORP COM 25755910 927 120600 SH SOLE 120600 DRAXIS HEALTH INC COM 26150J10 2965 723800 SH SOLE 723800 DU PONT E I DE NEMOURS &COM 26353410 6337 143732 SH SOLE 143732 E M C CORP MASS COM 26864810 19866 1072129 SH SOLE 1072129 EATON CORP COM 27805810 11774 121445 SH SOLE 121445 EBAY INC COM 27864210 18968 571521 SH SOLE 571521 EDWARDS LIFESCIENCES CORCOM 28176E10 676 14700 SH SOLE 14700 ELAN PLC ADR 28413120 1750 80204 SH SOLE 80204 ELDORADO GOLD CORP NEW COM 28490210 17171 2928026 SH SOLE 2928026 ELECTRONIC ARTS INC COM 28551210 1811 31000 SH SOLE 31000 ELECTRONIC DATA SYS NEW COM 28566110 4831 233057 SH SOLE 233057 EMERSON ELEC CO COM 29101110 44377 787654 SH SOLE 787654 ENBRIDGE INC COM 29250N10 150789 3742310 SH SOLE 3742310 ENCANA CORP COM 29250510 461549 6786120 SH SOLE 6786120 ENERPLUS RES FD UNIT TR29274D60 971 24219 SH SOLE 24219 ENI S P A SPONSOR26874R10 3383 46712 SH SOLE 46712 ENSCO INTL INC COM 26874Q10 555 9300 SH SOLE 9300 ENVIRONMENTAL PWR CORP COM NEW29406L20 792 173200 SH SOLE 173200 EQUITABLE RES INC COM 29454910 3330 62500 SH SOLE 62500 EXELON CORP COM 30161N10 8558 104824 SH SOLE 104824 EXXON MOBIL CORP COM 30231G10 94829 1013164 SH SOLE 1013164 FAIRFAX FINL HLDGS LTD SUB VTG30390110 2977 10308 SH SOLE 10308 FEDEX CORP COM 31428X10 6951 77953 SH SOLE 77953 FIRSTSERVICE CORP SUB VTG33761N10 7875 258220 SH SOLE 258220 FLIR SYS INC COM 30244510 1214 38800 SH SOLE 38800 FLOWSERVE CORP COM 34354P10 2703 28100 SH SOLE 28100 FOMENTO ECONOMICO MEXICASPON AD34441910 8627 226020 SH SOLE 226020 FORDING CDN COAL TR TR UNIT34542510 694 17934 SH SOLE 17934 FOREST LABS INC COM 34583810 4237 116218 SH SOLE 116218 FPL GROUP INC COM 30257110 6956 102622 SH SOLE 102622 FRANKLIN RES INC COM 35461310 7147 62465 SH SOLE 62465 FREEPORT-MCMORAN COPPER COM 35671D85 5489 53588 SH SOLE 53588 FRONTEER DEV GROUP INC COM 35903Q10 125 12555 SH SOLE 12555 GAMESTOP CORP NEW CL A 36467W10 10285 165600 SH SOLE 165600 GAMMON GOLD INC COM 36467T10 596 74357 SH SOLE 74357 GANNETT INC COM 36473010 367 9400 SH SOLE 9400 GARDNER DENVER INC COM 36555810 1821 55200 SH SOLE 55200 GENENTECH INC COM NEW36871040 764 11396 SH SOLE 11396 GENERAL DYNAMICS CORP COM 36955010 39634 447852 SH SOLE 447852 GENERAL ELECTRIC CO COM 36960410 55873 1512152 SH SOLE 1512152 GENZYME CORP COM 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INC MSCI PA46428666 35015 232999 SH SOLE 232999 ISHARES INC MSCI JA46428684 10310 783800 SH SOLE 783800 ISHARES TR MSCI EA46428746 20476 261155 SH SOLE 261155 ITT CORP NEW COM 45091110 693 10500 SH SOLE 10500 IVANHOE ENERGY INC COM 46579010 211 135100 SH SOLE 135100 IVANHOE MINES LTD COM 46579N10 1686 155130 SH SOLE 155130 JACKSON HEWITT TAX SVCS COM 46820210 28802 913290 SH SOLE 913290 JACOBS ENGR GROUP INC DECOM 46981410 2687 28100 SH SOLE 28100 JAGUAR MNG INC COM 47009M10 774 63650 SH SOLE 63650 JED OIL INC COM 47231010 31 21831 SH SOLE 21831 JOHNSON & JOHNSON COM 47816010 94452 1421732 SH SOLE 1421732 JP MORGAN CHASE & CO COM 46625H10 41961 963543 SH SOLE 963543 KB HOME COM 48666K10 934 43253 SH SOLE 43253 KELLOGG CO COM 48783610 13771 263000 SH SOLE 263000 KEYCORP NEW COM 49326710 28184 1208850 SH SOLE 1208850 KIMBERLY CLARK CORP COM 49436810 51148 741400 SH SOLE 741400 KINGSWAY FINL SVCS INC COM 49690410 5359 442114 SH SOLE 442114 KINROSS GOLD CORP COM NO 49690240 52966 2871950 SH SOLE 2871950 KLA-TENCOR CORP COM 48248010 2693 55930 SH SOLE 55930 KOHLS CORP COM 50025510 4891 106803 SH SOLE 106803 KOOKMIN BK NEW SPONSOR50049M10 1092 14900 SH SOLE 14900 KRAFT FOODS INC CL A 50075N10 7732 237325 SH SOLE 237325 KROGER CO COM 50104410 11889 445100 SH SOLE 445100 L-3 COMMUNICATIONS HLDGSCOM 50242410 8830 83344 SH SOLE 83344 LAUDER ESTEE COS INC CL A 51843910 12818 294000 SH SOLE 294000 LEHMAN BROS HLDGS INC COM 52490810 3127 47786 SH SOLE 47786 LIFE TIME FITNESS INC COM 53217R20 2777 55900 SH SOLE 55900 LIMITED BRANDS INC COM 53271610 18740 996300 SH SOLE 996300 LINCOLN NATL CORP IND COM 53418710 18466 318080 SH SOLE 318080 LINEAR TECHNOLOGY CORP COM 53567810 1284 40353 SH SOLE 40353 LMS MEDICAL SYSTEMS INC COM 50208910 137 233849 SH SOLE 233849 LOCKHEED MARTIN CORP COM 53983010 8293 78787 SH SOLE 78787 LOEWS CORP COM 54042410 11317 224800 SH SOLE 224800 LOEWS CORP CAROLNA54042420 13222 155000 SH SOLE 155000 LORUS THERAPEUTICS INC NCOM 54419210 82 417800 SH SOLE 417800 LOWES COS INC COM 54866110 912 40300 SH SOLE 40300 LUMINEX CORP DEL COM 55027E10 288 17685 SH SOLE 17685 LUNDIN MINING CORP COM 55037210 15602 1625115 SH SOLE 1625115 MACYS INC COM 55616P10 246 9500 SH SOLE 9500 MAGELLAN HEALTH SVCS INCCOM NEW55907920 579 12400 SH SOLE 12400 MAGNA INTL INC CL A 55922240 81569 1010969 SH SOLE 1010969 MANITOWOC INC COM 56357110 3135 64200 SH SOLE 64200 MANULIFE FINL CORP COM 56501R10 744994 18239999 SH SOLE 18239999 MARATHON OIL CORP COM 56584910 13080 214928 SH SOLE 214928 MARSH & MCLENNAN COS INCCOM 57174810 6925 261600 SH SOLE 261600 MASCO CORP COM 57459910 2058 95250 SH SOLE 95250 MCDERMOTT INTL INC COM 58003710 7473 126600 SH SOLE 126600 MCDONALDS CORP COM 58013510 62031 1052980 SH SOLE 1052980 MCGRAW HILL COS INC COM 58064510 24412 561220 SH SOLE 561220 MCKESSON CORP COM 58155Q10 6852 104600 SH SOLE 104600 MDS INC COM 55269P30 21754 1126378 SH SOLE 1126378 MEDCO HEALTH SOLUTIONS ICOM 58405U10 571 5632 SH SOLE 5632 MEDTRONIC INC COM 58505510 25917 518319 SH SOLE 518319 MEMC ELECTR MATLS INC COM 55271510 17539 198200 SH SOLE 198200 MERCK & CO INC COM 58933110 61362 1060700 SH SOLE 1060700 MERIDIAN BIOSCIENCE INC COM 58958410 3706 123200 SH SOLE 123200 MERITAGE HOMES CORP COM 59001A10 395 27100 SH SOLE 27100 MERRILL LYNCH & CO INC COM 59018810 11451 213306 SH SOLE 213306 METHANEX CORP COM 59151K10 515 18572 SH SOLE 18572 METLIFE INC COM 59156R10 16358 266150 SH SOLE 266150 MI DEVS INC CL A SU55304X10 5099 182623 SH SOLE 182623 MICROSOFT CORP COM 59491810 94608 2660973 SH SOLE 2660973 MILLICOM INTL CELLULAR SSHS NEWL6388F11 2123 18000 SH SOLE 18000 MINEFINDERS LTD COM 60290010 495 43884 SH SOLE 43884 MIRAMAR MINING CORP COM 60466E10 882 145003 SH SOLE 145003 MOBILE TELESYSTEMS OJSC SPONSOR60740910 1507 14800 SH SOLE 14800 MOLEX INC CL A 60855420 1458 55500 SH SOLE 55500 MOLSON COORS BREWING CO CL B 60871R20 1460 28296 SH SOLE 28296 MONSANTO CO NEW COM 61166W10 20674 185100 SH SOLE 185100 MORGAN STANLEY COM NEW61744644 7682 144656 SH SOLE 144656 MOSAIC CO COM 61945A10 2783 29500 SH SOLE 29500 MURPHY OIL CORP COM 62671710 7476 88125 SH SOLE 88125 NABORS INDUSTRIES LTD SHS G6359F10 5341 194994 SH SOLE 194994 NASDAQ STOCK MARKET INC COM 63110310 12205 246600 SH SOLE 246600 NATIONAL BK GREECE S A SPONSOR63364340 618 44800 SH SOLE 44800 NATIONAL INSTRS CORP COM 63651810 5323 159700 SH SOLE 159700 NATIONAL OILWELL VARCO ICOM 63707110 688 9370 SH SOLE 9370 NATIONAL SEMICONDUCTOR CCOM 63764010 410 18123 SH SOLE 18123 NETWORK APPLIANCE INC COM 64120L10 473 18964 SH SOLE 18964 NEW GOLD INC CDA COM 64453510 364 70900 SH SOLE 70900 NEW ORIENTAL ED & TECH GSPON AD64758110 2869 35600 SH SOLE 35600 NEWMONT MINING CORP COM 65163910 6254 128081 SH SOLE 128081 NEWS CORP CL A 65248E10 8572 418325 SH SOLE 418325 NEXEN INC COM 65334H10 174968 5412340 SH SOLE 5412340 NIKE INC CL B 65410610 12701 197721 SH SOLE 197721 NORDSTROM INC COM 65566410 5144 140050 SH SOLE 140050 NORFOLK SOUTHERN CORP COM 65584410 416 8250 SH SOLE 8250 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1449955 SH SOLE 1449955 OREZONE RES INC COM 68592110 1075 888500 SH SOLE 888500 P T TELEKOMUNIKASI INDONSPONSOR71568410 836 19900 SH SOLE 19900 PACCAR INC COM 69371810 2734 50168 SH SOLE 50168 PALL CORP COM 69642930 10546 262000 SH SOLE 262000 PALOMAR MED TECHNOLOGIESCOM NEW69752930 1660 108300 SH SOLE 108300 PAN AMERICAN SILVER CORPCOM 69790010 406 11553 SH SOLE 11553 PARKER HANNIFIN CORP COM 70109410 9569 127051 SH SOLE 127051 PAYCHEX INC COM 70432610 18106 499900 SH SOLE 499900 PEDIATRIX MED GROUP COM 70532410 873 12800 SH SOLE 12800 PENGROWTH ENERGY TR TR UNIT70690250 816 46028 SH SOLE 46028 PENN WEST ENERGY TR TR UNIT70788510 7860 301854 SH SOLE 301854 PENNEY J C INC COM 70816010 325 7387 SH SOLE 7387 PEPSICO INC COM 71344810 100495 1326221 SH SOLE 1326221 PERKINELMER INC COM 71404610 1615 62050 SH SOLE 62050 PETRO-CDA COM 71644E10 321254 5987341 SH SOLE 5987341 PETROLEO BRASILEIRO SA PSPONSOR71654V40 22878 198525 SH SOLE 198525 PFIZER INC COM 71708110 66696 2951231 SH SOLE 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